7932.T

HoldUnloved QualityFLAG

Nippi,Incorporated · Consumer Cyclical · Japan · $209M · Avg Vol: $619K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

62
StockRank
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Quality
52
Value
65
Momentum
39
P/E (TTM)
11.6x
peers 15.1x
ROE
6.4%
peers 8.4%
D/E
0.3x
peers 0.3x
Dividend %
6.0%
trailing yield
AI CONVICTION THESIS

Nippi has value V64 but quality Q54 and momentum M57 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT NIPPI,INCORPORATED

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Nippi, Incorporated is a Japanese company known for its production of collagen and leather products, serving a wide range of industries from food and pharmaceuticals to fashion. The company is a pioneer in collagen research and development, offering high-quality collagen peptides for health and beauty applications. Nippi holds a strong competitive moat through its long history, technical expertise, and leadership in the global collagen market.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue44.8B49.0B49.1B47.3B1.8%46.9B76.5B79.4B29.6%
EPS (JPY)397.95406.79886.04854.461,01126.3%990.48784.58784.58-11.9%
Shares2.9M2.9M2.9M2.8M-2.6%2.8M
Debt15.0B13.6B10.6B10.7B-10.6%11.0B
Equity34.5B37.6B39.8B41.1B6.1%
Op CF2.7B4.2B4.7B3.0B4.2%2.9B
Inv CF-821.0M-580.0M-815.0M-395.0M
Fin CF-1.7B-1.9B-3.8B-2.8B
Loading 1Y...
PRICE (1Y)-4.4%
71.5972.8974.1975.5076.80Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$73.43
RSI (14)
29.7
52W High
$88.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
6.9%41.1
ROE
6.4%42.2
GP/Assets
20.2%41.9
Op. Margin
7.3%54.7
FCF/Assets
2.2%37.1
Piotroski
776.9
Int. Cover
29.3x73.9
D/E Ratio
0.27x63.6
Current Ratio
1.96x65.1
Value
65
P/E (TTM)
11.6x72.2
EV/EBITDA
7.7x66.5
P/FCF
21.4x38.1
P/B
0.8x77.0
P/S
0.7x61.5
Div Yield
6.0%87.2
Momentum
39
52W High %
83%66.8
RS 6M
-31%21.9
SMA 50/200
0.97x43.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-34%15.4

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
Gross Margin
30.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7932.T are excluded.

TickerCompanyMkt CapStockRankSignal
7932.TNippi,Incorporated(you)$209M62Hold
7839.TSHOEI CO LTD$562M97Strong Buy
7762.TCitizen Watch Co., Ltd.$4.2B68Buy
8050.TSeiko Group Corporation$5.8B69Buy
7936.TASICS Corporation$20.4B62Hold
8018.TSankyo Seiko Co., Ltd.$203M62Hold
3193.TEternal Hospitality Group Co.,Ltd.$207M61Hold
8291.TNissan Tokyo Sales Holdings Co., Ltd.$206M60Hold
8217.TOkuwa Co., Ltd.$205M60Hold
7769.TRhythm Co.,Ltd.$199M65Hold

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nippi,Incorporated (7932.T): Stock Score Summary

Nippi,Incorporated (7932.T) has a MoatMap StockRank of 62/100 based on Quality (52/100), Value (65/100), and Momentum (39/100) factor scores. The current signal is HOLD. Nippi has value V64 but quality Q54 and momentum M57 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

Nippi, Incorporated is a Japanese company known for its production of collagen and leather products, serving a wide range of industries from food and pharmaceuticals to fashion. The company is a pioneer in collagen research and development, offering high-quality collagen peptides for health and beauty applications. Nippi holds a strong competitive moat through its long history, technical expertise, and leadership in the global collagen market.

Key Financial Metrics

Price$73.43
Market Cap$209M
P/E (TTM)11.61
Price/Book0.81
Return on Equity6.4%
Return on Invested Capital6.9%
Debt/Equity0.27x
Gross Margin30.1%
Operating Margin7.3%
Revenue Growth-1.4%
Dividend Yield6.0%
Free Cash Flow$10M

Nippi,Incorporated operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Nippi,Incorporated’s (7932.T) StockRank?
MoatMap’s StockRank for Nippi,Incorporated (7932.T) is 62/100, with a Hold signal. It is a composite of Quality (52), Value (65), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nippi,Incorporated have an economic moat?
Nippi,Incorporated (7932.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nippi,Incorporated a buy, hold, or sell?
MoatMap’s current signal for Nippi,Incorporated (7932.T) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nippi,Incorporated in?
Nippi,Incorporated (7932.T) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (Japan).